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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 648.00 | 10 806.00 | 1 842.00 | 12 648.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 40 367.00 | 37 173.00 | 3 195.00 | 40 367.00 |
AT Other tangible assets | 178 705.00 | 138 347.00 | 40 358.00 | 178 705.00 |
BJ TOTAL (I) | 399 650.00 | 354 255.00 | 45 395.00 | 399 650.00 |
BL Raw materials, supplies | 55 125.00 | | 55 125.00 | 55 125.00 |
BN Goods in progress | 43 591.00 | | 43 591.00 | 43 591.00 |
BX Customers and related accounts | 657 877.00 | | 657 877.00 | 657 877.00 |
BZ Other receivables | 96 770.00 | | 96 770.00 | 96 770.00 |
CF Cash and cash equivalents | 320 001.00 | | 320 001.00 | 320 001.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 1 188 327.00 | | 1 188 327.00 | 1 188 327.00 |
CO Grand total (0 to V) | 1 587 977.00 | 354 255.00 | 1 233 722.00 | 1 587 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 385 031.00 | 393 492.00 | | 385 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | 174 039.00 | | 9 407.00 |
DL TOTAL (I) | 436 458.00 | 609 551.00 | | 436 458.00 |
DP Provisions for Risks | 6 007.00 | 4 809.00 | | 6 007.00 |
DR TOTAL (IV) | 6 007.00 | 4 809.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690.00 | 15 503.00 | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 606 666.00 | 212 769.00 | | 606 666.00 |
DY Tax and social security liabilities | 124 729.00 | 102 110.00 | | 124 729.00 |
EA Other liabilities | 21 538.00 | 14 831.00 | | 21 538.00 |
EB Prepaid income (2) | 12 635.00 | 9 432.00 | | 12 635.00 |
EC TOTAL (IV) | 791 258.00 | 354 645.00 | | 791 258.00 |
EE Grand total (I to V) | 1 233 722.00 | 969 006.00 | | 1 233 722.00 |
EG Accrued income and payables due within one year | 787 261.00 | 344 573.00 | | 787 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 353.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 099 950.00 | | 2 099 950.00 | 2 099 950.00 |
FJ Net sales | 2 099 950.00 | | 2 099 950.00 | 2 099 950.00 |
FM Inventory production | | | 39 013.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 157 571.00 | |
FU Purchases of raw materials and other supplies | | | 954 801.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 565 127.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 385 056.00 | |
FZ Social Security Contributions | | | 205 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 007.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 147 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 725.00 | 4 717.00 | | 13 725.00 |
HA Exceptional income from management transactions | 217.00 | 11 363.00 | | 217.00 |
HB Exceptional income from capital transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | 385.00 | 13 396.00 | | 385.00 |
HE Exceptional expenses on management operations | 90.00 | 679.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 679.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 12 717.00 | | 295.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 955.00 | 2 090 548.00 | | 2 157 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 549.00 | 1 916 509.00 | | 2 148 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | 174 039.00 | | 9 407.00 |
HP References: Equipment leasing | 23 206.00 | 8 187.00 | | 23 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 106.00 | | 22 992.00 | 378 106.00 |
I4 DECREASES Grand Total | | 1 448.00 | 399 650.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 387 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 837.00 | | | 12 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 269.00 | | 22 992.00 | 365 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 865.00 | 13 838.00 | 1 448.00 | 341 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 132.00 | 1 863.00 | 189.00 | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 733.00 | 11 975.00 | 1 259.00 | 332 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 809.00 | 6 007.00 | 4 809.00 | 4 809.00 |
7C Grand total | 4 809.00 | 6 007.00 | 4 809.00 | 4 809.00 |
UE of which provisions and reversals: - Operating | | 6 007.00 | 4 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 666.00 | 606 666.00 | | 606 666.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
8L Deferred income | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 657 877.00 | | | 657 877.00 |
UZ Social Security, other social security organizations | 3 782.00 | | | 3 782.00 |
VB VAT | 63 431.00 | | | 63 431.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 10 076.00 | 5 200.00 | 4 876.00 | 10 076.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VM Income taxes | 21 703.00 | | | 21 703.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652.00 | | | 7 652.00 |
VS Prepaid expenses | 14 964.00 | | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 611.00 | 769 611.00 | | 769 611.00 |
VW VAT | 77 860.00 | 77 860.00 | | 77 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 258.00 | 786 382.00 | 4 876.00 | 791 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
